| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.03% | $115,559,314 | 1,192,808 | +43,442 | +3.8% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.03% | $110,212,762 | 1,149,366 | +52,051 | +4.7% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.03% | $99,833,763 | 1,097,315 | +39,041 | +3.7% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $88,133,103 | 1,058,274 | +32,380 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $93,284,610 | 1,025,894 | +18,750 | +1.9% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $92,586,788 | 1,007,144 | +16,720 | +1.7% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $87,266,318 | 990,424 | +7,524 | +0.77% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $89,689,659 | 982,900 | -8,128 | -0.82% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $78,509,267 | 991,028 | +7,122 | +0.72% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $71,077,383 | 983,906 | +11,072 | +1.1% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $72,962,597 | 972,834 | +28,188 | +3% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.02% | $67,551,659 | 944,646 | +25,644 | +2.8% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $62,767,866 | 919,002 | +27,909 | +3.1% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $56,157,000 | 891,093 | +28,106 | +3.3% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.36% | $54,998,000 | 862,987 | -444,727 | -34% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $101,047,000 | 1,307,714 | +58,711 | +4.7% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $106,490,000 | 1,249,003 | +18,955 | +1.5% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $97,408,000 | 1,230,048 | +15,306 | +1.3% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $98,309,000 | 1,214,742 | +27,422 | +2.3% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $93,050,000 | 1,187,320 | +11,073 | +0.94% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1% | $84,949,000 | 1,176,247 | +902,757 | +330% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $65,413,000 | 273,490 | -1,688 | -0.61% | $239.18 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $61,645,000 | 275,178 | +2,407 | +0.88% | $224.02 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.01% | $48,679,000 | 272,771 | +4,131 | +1.5% | $178.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $63,966,000 | 268,640 | +5,878 | +2.2% | $238.11 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $58,822,000 | 262,762 | -82 | -0.03% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $59,474,000 | 262,844 | -585 | -0.22% | $226.27 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.02% | $57,717,000 | 263,429 | +5,226 | +2% | $219.10 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.42% | $49,376,000 | 258,203 | +113,389 | +78% | $191.23 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.05% | $33,733,000 | 144,814 | +11,077 | +8.3% | $232.94 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.02% | $30,061,000 | 133,737 | +5,614 | +4.4% | $224.78 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $27,973,000 | 128,123 | +2,942 | +2.4% | $218.33 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.02% | $27,018,000 | 125,181 | +4,835 | +4% | $215.83 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.02% | $24,353,000 | 120,346 | +5,098 | +4.4% | $202.36 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.03% | $22,660,000 | 115,248 | +5,797 | +5.3% | $196.62 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.05% | $20,895,000 | 109,451 | +9,736 | +9.8% | $190.91 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.03% | $18,168,000 | 99,715 | +6,858 | +7.4% | $182.20 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.02% | $16,224,000 | 92,857 | +3,760 | +4.2% | $174.72 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.03% | $15,067,000 | 89,097 | +5,214 | +6.2% | $169.11 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.03% | $13,640,000 | 83,883 | +5,418 | +6.9% | $162.61 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.03% | $12,629,000 | 78,465 | +4,922 | +6.7% | $160.95 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.04% | $11,552,000 | 73,543 | +7,939 | +12% | $157.08 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.04% | $11,119,000 | 65,604 | +6,454 | +11% | $169.49 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $10,144,000 | 59,150 | +2,175 | +3.8% | $171.50 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.03% | $9,097,000 | 56,975 | +5,858 | +11% | $159.67 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $7,741,000 | 51,117 | +1,673 | +3.4% | $151.44 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $7,766,000 | 49,444 | -469 | -0.94% | $157.07 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $7,632,000 | 49,913 | +1,003 | +2.1% | $152.91 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $7,345,000 | 48,910 | 0 | $150.17 | Q4 2013 |